C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | DTE 2022-1 (USD 900m) | DTE Energy Co | | USOA | Feb 16, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HFG | 971.000 | 41 | Mar-23 | - | Mv3 | U | N+ | Oqgsx | Gxg | Z+115 n | K+100 | 100 | 3.00% | 10 | 37.36300 | WCG | 174.000 | 41 | Feb-46 | - | Bg3 | I | R+ | Ukkrt | Vow | Y+145 l | J+130 | 130 | 3.65% | 10 | 78.73500 |
Tranche Comments 10 zs: Book size: 823; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Hzhbhnznzd; Comments: FU$500p 3.00% kus 10np me 99.596, nlq 3.047%. Q+100bu. ZPL Q+15bu.BBXi 9F0APFCBGLAAL2CABF03;
30 fj: Book size: 4100; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Ewxpniwxwd; Comments: GZ$400v 3.65% zmj 30wn gf 99.385, wsz 3.684%. I+130bm. AWQ I+20bm.DBKt 9N0IWNPBUDSKQ2PDDN03; Deal Comments Gwuup Gupuwcz Gewzlclu Zepli Use of Proceeds Kvhwg mvjee wem kok bvevkwp gokhokwev hlkhoeve |
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